Market Value265,357,000
Total Holdings577
File Date2021-08-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WWD / Woodward, Inc.
AXTA / Axalta Coating Systems Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VSH / Vishay Intertechnology, Inc.
OHI / Omega Healthcare Investors, Inc.
NSC / Norfolk Southern Corporation
OC / Owens Corning
VRSK / Verisk Analytics, Inc.
PCH / PotlatchDeltic Corporation
IEX / IDEX Corporation
DEI / Douglas Emmett, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
CNP / CenterPoint Energy, Inc.
NOC / Northrop Grumman Corporation
DTE / DTE Energy Company
SEM / Select Medical Holdings Corporation
GPN / Global Payments Inc.
HAIN / The Hain Celestial Group, Inc.
LNC / Lincoln National Corporation
AGO / Assured Guaranty Ltd.
SLQT / SelectQuote, Inc.
SKLZ / Skillz Inc.
BHC / Bausch Health Companies Inc.
SAGE / Sage Therapeutics, Inc.
META / Meta Platforms, Inc.
CL / Colgate-Palmolive Company
ETD / Ethan Allen Interiors Inc.
KGC / Kinross Gold Corporation
CLR / Continental Resources Inc (OKLA)
FLNT / Fluent, Inc.
QUOT / Quotient Technology Inc
FCX / Freeport-McMoRan Inc.
LEN / Lennar Corporation
UDR / UDR, Inc.
ITRI / Itron, Inc.
PDCE / PDC Energy Inc
RBBN / Ribbon Communications Inc.
GWP / GW Pharmaceuticals plc
TWO / Two Harbors Investment Corp.
MTCH / Match Group, Inc.
CONE / CyrusOne Inc
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
QDEL / QuidelOrtho Corporation
TRTN / Triton International Limited
ACN / Accenture plc
MFA / MFA Financial, Inc.
ABB / ABB Ltd. - ADR
MIC / Macquarie Infrastructure Holdings LLC - Units
MCF / Contango Oil & Gas Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
US69354M1080 / PRA Health Sciences Inc
DOC / Healthpeak Properties, Inc.
US3024451011 / FLIR Systems, Inc.
US21871D1037 / Corelogic Inc
TEN / Tsakos Energy Navigation Limited
CSTL / Castle Biosciences, Inc.
US40425J1016 / HMS Holdings Corp.
NXGN / NextGen Healthcare Inc
BRKR / Bruker Corporation
MGP / MGM Growth Properties LLC - Class A
REGN / Regeneron Pharmaceuticals, Inc.
CS / Credit Suisse Group AG - ADR
SE / Sea Limited - Depositary Receipt (Common Stock)
FBC / Flagstar Bancorp, Inc.
FSM / Fortuna Mining Corp.
GRA / W.R. Grace & Co.
KALA / KALA BIO, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NWBI / Northwest Bancshares, Inc.
XERS / Xeris Biopharma Holdings, Inc.
PLAN / Anaplan Inc
SCCO / Southern Copper Corporation
NRZ / New Residential Investment Corp
BA / The Boeing Company
X / United States Steel Corporation
HCA / HCA Healthcare, Inc.
EXPO / Exponent, Inc.
COUP / Coupa Software Inc
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
FANG / Diamondback Energy, Inc.
HPE / Hewlett Packard Enterprise Company
LYV / Live Nation Entertainment, Inc.
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
TBPH / Theravance Biopharma, Inc.
GILD / Gilead Sciences, Inc.
CDE / Coeur Mining, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
PCG / PG&E Corporation
BCO / The Brink's Company
TNET / TriNet Group, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ZM / Zoom Communications, Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
DT / Dynatrace, Inc.
SNPS / Synopsys, Inc.
RUN / Sunrun Inc.
DE / Deere & Company
FND / Floor & Decor Holdings, Inc.
WCC / WESCO International, Inc.
JCI / Johnson Controls International plc
RYN / Rayonier Inc.
IMVT / Immunovant, Inc.
CBOE / Cboe Global Markets, Inc.
DVA / DaVita Inc.
FFIV / F5, Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
ALV / Autoliv, Inc.
RL / Ralph Lauren Corporation
REZI / Resideo Technologies, Inc.
APTV / Aptiv PLC
DD / DuPont de Nemours, Inc.
DRI / Darden Restaurants, Inc.
WMB / The Williams Companies, Inc.
HRL / Hormel Foods Corporation
ROKU / Roku, Inc.
RLJ / RLJ Lodging Trust
XPO / XPO, Inc.
ACHC / Acadia Healthcare Company, Inc.
ALLE / Allegion plc
SF / Stifel Financial Corp.
MAR / Marriott International, Inc.
ICPT / Intercept Pharmaceuticals Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
NEOG / Neogen Corporation
STE / STERIS plc
HIG / The Hartford Insurance Group, Inc.
CWH / Camping World Holdings, Inc.
NKE / NIKE, Inc.
PPL / PPL Corporation
SYK / Stryker Corporation
CMI / Cummins Inc.
ORA / Ormat Technologies, Inc.
CCO / Cameco Corporation
CRIS / Curis, Inc.
REAL / The RealReal, Inc.
J / Jacobs Solutions Inc.
GAP / The Gap, Inc.
PEN / Penumbra, Inc.
CTVA / Corteva, Inc.
RGS / Regis Corporation
PFSI / PennyMac Financial Services, Inc.
BK / The Bank of New York Mellon Corporation
HUM / Humana Inc.
SIVB / SVB Financial Group
WM / Waste Management, Inc.
ROL / Rollins, Inc.
ATNX / Athenex Inc
THC / Tenet Healthcare Corporation
EMR / Emerson Electric Co.
FRO / Frontline plc
RRX / Regal Rexnord Corporation
MET / MetLife, Inc.
EGO / Eldorado Gold Corporation
EVRG / Evergy, Inc.
NMIH / NMI Holdings, Inc.
SRCL / Stericycle, Inc.
MLI / Mueller Industries, Inc.
UPS / United Parcel Service, Inc.
CVNA / Carvana Co.
HES / Hess Corporation
WKHS / Workhorse Group, Inc.
MSGS / Madison Square Garden Sports Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
XRX / Xerox Holdings Corporation
TWTR / Twitter Inc
YETI / YETI Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
PFPT / Proofpoint Inc
CINF / Cincinnati Financial Corporation
EHC / Encompass Health Corporation
XNCR / Xencor, Inc.
CLNE / Clean Energy Fuels Corp.
GOLF / Acushnet Holdings Corp.
WAFD / WaFd, Inc
BGFV / Big 5 Sporting Goods Corporation
SWK / Stanley Black & Decker, Inc.
CIEN / Ciena Corporation
BMRN / BioMarin Pharmaceutical Inc.
BKI / Black Knight Inc - Class A
TDG / TransDigm Group Incorporated
MA / Mastercard Incorporated
ARR / ARMOUR Residential REIT, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DG / Dollar General Corporation
ADNT / Adient plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
AKR / Acadia Realty Trust
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AIZ / Assurant, Inc.
DB / Deutsche Bank Aktiengesellschaft
CAL / Caleres, Inc.
INN / Summit Hotel Properties, Inc.
DASH / DoorDash, Inc.
DAN / Dana Incorporated
IART / Integra LifeSciences Holdings Corporation
TPIC / TPI Composites, Inc.
WTW / Willis Towers Watson Public Limited Company
UMH / UMH Properties, Inc.
XOM / Exxon Mobil Corporation
NVRO / Nevro Corp.
AQUA / Evoqua Water Technologies Corp
MITK / Mitek Systems, Inc.
BNL / Broadstone Net Lease, Inc.
VMEO / Vimeo.com, Inc.
LECO / Lincoln Electric Holdings, Inc.
HI / Hillenbrand, Inc.
EGHT / 8x8, Inc.
PRMW / Primo Water Corporation
EDIT / Editas Medicine, Inc.
EEFT / Euronet Worldwide, Inc.
CARG / CarGurus, Inc.
SGRY / Surgery Partners, Inc.
HPQ / HP Inc.
VLO / Valero Energy Corporation
TT / Trane Technologies plc
HTH / Hilltop Holdings Inc.
MGLN / Magellan Health Inc
HFC / HollyFrontier Corp
EPC / Edgewell Personal Care Company
BDTX / Black Diamond Therapeutics, Inc.
VSTM / Verastem, Inc.
WTFC / Wintrust Financial Corporation
K / Kellanova
OSK / Oshkosh Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
DIS / The Walt Disney Company
ATRS / Antares Pharma Inc
VXRT / Vaxart, Inc.
ENS / EnerSys
SIX / Six Flags Entertainment Corporation
JBLU / JetBlue Airways Corporation
WSM / Williams-Sonoma, Inc.
CNA / CNA Financial Corporation
Z / Zillow Group, Inc.
SII / Wheaton Precious Metals Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MNTV / Momentive Global Inc
MWA / Mueller Water Products, Inc.
HII / Huntington Ingalls Industries, Inc.
PSTG / Everpure, Inc.
HOMB / Home BancShares, Inc.
CNI / Canadian National Railway Company
NVAX / Novavax, Inc.
FSK / FS KKR Capital Corp.
AGNC / AGNC Investment Corp.
KO / The Coca-Cola Company
EBAY / eBay Inc.
GDDY / GoDaddy Inc.
VMC / Vulcan Materials Company
CCI / Crown Castle Inc.
WBS / Webster Financial Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
FLS / Flowserve Corporation
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
WMG / Warner Music Group Corp.
SRPT / Sarepta Therapeutics, Inc.
NNN / NNN REIT, Inc.
TER / Teradyne, Inc.
VIAV / Viavi Solutions Inc.
T / AT&T Inc.
HALO / Halozyme Therapeutics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
WDC / Western Digital Corporation
FIS / Fidelity National Information Services, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TJX / The TJX Companies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MGM / MGM Resorts International
BKU / BankUnited, Inc.
SCHW / The Charles Schwab Corporation
EOG / EOG Resources, Inc.
AXNX / Axonics, Inc.
WEX / WEX Inc.
ESNT / Essent Group Ltd.
UBS / UBS Group AG
MAA / Mid-America Apartment Communities, Inc.
EA / Electronic Arts Inc.
ECL / Ecolab Inc.
RJF / Raymond James Financial, Inc.
AAL / American Airlines Group Inc.
KBR / KBR, Inc.
NKTR / Nektar Therapeutics
DRE / Duke Realty Corporation - Preferred Security
MSTR / Strategy Inc
XEC / Cimarex Energy Co.
CCL / Carnival Corporation Ltd.
FEYE / FireEye Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
CPB / The Campbell's Company
CMC / Commercial Metals Company
ENDP / Endo International plc
GRBK / Green Brick Partners, Inc.
VECO / Veeco Instruments Inc.
GRWG / GrowGeneration Corp.
SXT / Sensient Technologies Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
UIS / Unisys Corporation
UE / Urban Edge Properties
FLR / Fluor Corporation
OCUL / Ocular Therapeutix, Inc.
AFMD / Affimed N.V.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CDEV / Centennial Resource Development Inc. - Class A
MCS / The Marcus Corporation
CHRS / Coherus Oncology, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
FIXX / Homology Medicines, Inc.
/ Cantel Medical Corp.
HEXO / HEXO Corp
WAL / Western Alliance Bancorporation
US4989042001 / Knoll Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
MESA / Mesa Air Group, Inc.
PPD / PPD Inc
BEPC / Brookfield Renewable Corporation
AKBA / Akebia Therapeutics, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ORBC / Orbcomm Inc
BJRI / BJ's Restaurants, Inc.
CSPR / Casper Sleep Inc
FOA / Finance of America Companies Inc.
HUBG / Hub Group, Inc.
TECK / Teck Resources Limited
RIDE / Lordstown Motors Corp. - Class A
FTS / Fortis Inc.
AIV / Apartment Investment and Management Company
ERF / Enerplus Corporation
KLAC / KLA Corporation
ANGI / Angi Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
SCPL / Sciplay Corp - Class A
BXS / BancorpSouth Bank
SCHN / Schnitzer Steel Industries, Inc. - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PETQ / PetIQ, Inc.
SOLO / Electrameccanica Vehicles Corp.
PRVB / Provention Bio Inc
CRON / Cronos Group Inc.
BTRS / BTRS Holdings Inc - Class 1
US45772F1075 / Inphi Corporation
US7153471005 / Perspecta Inc
SJI / South Jersey Industries Inc.
LESL / Leslie's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BGCP / BGC Partners Inc - Class A
TCDA / Tricida Inc
HTLF / Heartland Financial USA, Inc.
VIRT / Virtu Financial, Inc.
BAND / Bandwidth Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
FLDM / Standard BioTools Inc
ARCT / Arcturus Therapeutics Holdings Inc.
US83088V1026 / Slack Technologies Inc
WRE / Washington Real Estate Investment Trust
DOMO / Domo, Inc.
RGR / Sturm, Ruger & Company, Inc.
DLX / Deluxe Corporation
AMRX / Amneal Pharmaceuticals, Inc.
IVR / Invesco Mortgage Capital Inc.
CHNG / Change Healthcare Inc
RGNX / REGENXBIO Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
SPWH / Sportsman's Warehouse Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
NOMD / Nomad Foods Limited
AWH / Aspira Women's Health Inc.
US62914B1008 / NIC Inc.
US2168311072 / Cooper Tire & Rubber Co
57772K101 / Maxim Integrated Products Inc.
RCKT / Rocket Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
SM3 / Suncor Energy Inc.
PGEN / Precigen, Inc.
AUY / Yamana Gold Inc.
VER / VEREIT Inc
HTA / Healthcare Realty Trust Inc - Class A
GOOS / Canada Goose Holdings Inc.
CNNE / Cannae Holdings, Inc.
STAA / STAAR Surgical Company
CRUS / Cirrus Logic, Inc.
NGVT / Ingevity Corporation
ANSS / ANSYS, Inc.
EXTR / Extreme Networks, Inc.
ALEX / Alexander & Baldwin, Inc.
DDD / 3D Systems Corporation
VRNT / Verint Systems Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PGRE / Paramount Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ATRA / Atara Biotherapeutics, Inc.
CVET / Covetrus Inc
XXII / 22nd Century Group, Inc.
MAG / MAG Silver Corp.
ALL / The Allstate Corporation
MRSN / Mersana Therapeutics, Inc.
PRQR / ProQR Therapeutics N.V.
HTGC / Hercules Capital, Inc.
FMC / FMC Corporation
DGII / Digi International Inc.
NTGR / NETGEAR, Inc.
CME / CME Group Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
NAVI / Navient Corporation
SGI / Somnigroup International Inc.
SFM / Sprouts Farmers Market, Inc.
SWX / Southwest Gas Holdings, Inc.
VTR / Ventas, Inc.
CVA / Covanta Holding Corporation
EPZM / Epizyme Inc
CADE / Cadence Bank
ENLC / EnLink Midstream, LLC
FRC / First Republic Bank
FLXN / Horizon Funds - Horizon Flexible Income ETF
AI / C3.ai, Inc.
FIVE / Five Below, Inc.
GWB / Great Western Bancorp Inc
ALKS / Alkermes plc
STWD / Starwood Property Trust, Inc.
CLOV / Clover Health Investments, Corp.
TPC / Tutor Perini Corporation
HNI / HNI Corporation
BALL / Ball Corporation
BYND / Beyond Meat, Inc.
BKR / Baker Hughes Company
FVRR / Fiverr International Ltd.
CBRE / CBRE Group, Inc.
SBNY / Signature Bank
MOGO / Orion Digital Corp.
TSE / Trinseo PLC
ICHR / Ichor Holdings, Ltd.
CYBR / CyberArk Software Ltd.
NG / NovaGold Resources Inc.
FLEX / Flex Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
UHS / Universal Health Services, Inc.
LTC / LTC Properties, Inc.
BERY / Berry Global Group, Inc.
AEM / Agnico Eagle Mines Limited
TCRR / Tcr2 Therapeutics Inc
LW / Lamb Weston Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
KPTI / Karyopharm Therapeutics Inc.
ELAN / Elanco Animal Health Incorporated
AGEN / Agenus Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
RF / Regions Financial Corporation
TTMI / TTM Technologies, Inc.
MIME / Mimecast Ltd
POWI / Power Integrations, Inc.
REGI / Renewable Energy Group Inc
AVNS / Avanos Medical, Inc.
FLGT / Fulgent Genetics, Inc.
FNV / Franco-Nevada Corporation
ZEN / Zendesk Inc
CAMT / Camtek Ltd.
GFL / GFL Environmental Inc.
RGA / Reinsurance Group of America, Incorporated
HMN / Horace Mann Educators Corporation
CSGP / CoStar Group, Inc.
14161H108 / Cardtronics PLC
MD / Pediatrix Medical Group, Inc.
SEIC / SEI Investments Company
VFC / V.F. Corporation
GMED / Globus Medical, Inc.
QLYS / Qualys, Inc.
BTG / B2Gold Corp.
MAXR / Maxar Technologies Inc
CSL / Carlisle Companies Incorporated
PCRX / Pacira BioSciences, Inc.
AGI / Alamos Gold Inc.
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
TMUS / T-Mobile US, Inc.
WPRT / Westport Fuel Systems Inc.
GOSS / Gossamer Bio, Inc.
ELS / Equity LifeStyle Properties, Inc.
FRTA / Forterra Inc
SGEN / Seagen Inc
OCGN / Ocugen, Inc.
NOV / NOV Inc.
TMHC / Taylor Morrison Home Corporation
OXLC / Oxford Lane Capital Corp.
HCAT / Health Catalyst, Inc.
STKL / SunOpta Inc.
PTC / PTC Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FUBO / FuboTV Inc.
KEY / KeyCorp
GDOT / Green Dot Corporation
ATUS / Optimum Communications, Inc.
AMBA / Ambarella, Inc.
ITT / ITT Inc.
SSD / Simpson Manufacturing Co., Inc.
ZG / Zillow Group, Inc.
FOCS / Focus Financial Partners Inc - Class A
VERU / Veru Inc.
PAGS / PagSeguro Digital Ltd.
MHO / M/I Homes, Inc.
ATH / Athene Holding Ltd - Class A
KSU / Kansas City Southern
OPK / OPKO Health, Inc.
REG / Regency Centers Corporation
CENTA / Central Garden & Pet Company
VZ / Verizon Communications Inc.
SNA / Snap-on Incorporated
SO / The Southern Company
CLVS / Clovis Oncology Inc
MBT / Mobile Telesystems PJSC - ADR
SDC / Smiledirectclub Inc - Class A
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
CHGG / Chegg, Inc.
ENB / Enbridge Inc.
CWK / Cushman & Wakefield Limited
NFG / National Fuel Gas Company
SAVE / Spirit Airlines, Inc.
JPM / JPMorgan Chase & Co.
CRK / Comstock Resources, Inc.
ATKR / Atkore Inc.
CERN / Cerner Corp.
SLB / SLB N.V.
MIDD / The Middleby Corporation
TEL / TE Connectivity plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US9021041085 / II-VI, Inc.
CPG / Veren Inc.
KMT / Kennametal Inc.
KDP / Keurig Dr Pepper Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
LADR / Ladder Capital Corp
VMW / Vmware Inc. - Class A
BNS / The Bank of Nova Scotia
RHI / Robert Half Inc.
OPLN / OPENLANE, Inc.
COWN / Cowen Inc - Class A
WTRG / Essential Utilities, Inc.
CRH / CRH plc
CM / Canadian Imperial Bank of Commerce
GWRE / Guidewire Software, Inc.
IPGP / IPG Photonics Corporation
FISV / Fiserv, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
MDRX / Veradigm Inc.
UFS / Domtar Corporation
CFX / Colfax Corp
ODFL / Old Dominion Freight Line, Inc.
SPGI / S&P Global Inc.
EBS / Emergent BioSolutions Inc.
ASMB / Assembly Biosciences, Inc.
BG / Bunge Global SA
FSLR / First Solar, Inc.
LEG / Leggett & Platt, Incorporated
CDK / CDK Global Inc
CAR / Avis Budget Group, Inc.
HLF / Herbalife Ltd.
RGEN / Repligen Corporation
HLI / Houlihan Lokey, Inc.
DEA / Easterly Government Properties, Inc.
BPMC / Blueprint Medicines Corporation
PKG / Packaging Corporation of America
HASI / HA Sustainable Infrastructure Capital, Inc.
WRK / WestRock Company
BBY / Best Buy Co., Inc.
DISH / DISH Network Corporation
NHI / National Health Investors, Inc.
PAR / PAR Technology Corporation
AMN / AMN Healthcare Services, Inc.
AGCO / AGCO Corporation
MTN / Vail Resorts, Inc.
AXSM / Axsome Therapeutics, Inc.
ARDX / Ardelyx, Inc.
CPRI / Capri Holdings Limited
TNDM / Tandem Diabetes Care, Inc.
POR / Portland General Electric Company
SWCH / Switch Inc - Class A
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
UBER / Uber Technologies, Inc.
SJRWF / Shaw Communications Inc. - Class A
VRNS / Varonis Systems, Inc.
PDCO / Patterson Companies, Inc.
CFFN / Capitol Federal Financial, Inc.
BAP / Credicorp Ltd.
LGIH / LGI Homes, Inc.
NKLA / Nikola Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
MOH / Molina Healthcare, Inc.
TXRH / Texas Roadhouse, Inc.
ALB / Albemarle Corporation
MOS / The Mosaic Company
PRU / Prudential Financial, Inc.
SHOO / Steven Madden, Ltd.
CVI / CVR Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
EL / The Estée Lauder Companies Inc.
RCL / Royal Caribbean Cruises Ltd.
OMCL / Omnicell, Inc.
HRB / H&R Block, Inc.
ATR / AptarGroup, Inc.
WPC / W. P. Carey Inc.
GLNG / Golar LNG Limited
INVH / Invitation Homes Inc.
BX / Blackstone Inc.
HLIT / Harmonic Inc.
MASI / Masimo Corporation
VOYA / Voya Financial, Inc.
CXW / CoreCivic, Inc.
IT / Gartner, Inc.
STT / State Street Corporation
HD / The Home Depot, Inc.
WDAY / Workday, Inc.
SMTC / Semtech Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
FNKO / Funko, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FR / First Industrial Realty Trust, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CCK / Crown Holdings, Inc.
EAF / GrafTech International Ltd.
SPOT / Spotify Technology S.A.
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
RSG / Republic Services, Inc.
WWW / Wolverine World Wide, Inc.
LSI / Life Storage Inc - Registered Shares
CVS / CVS Health Corporation
ESRT / Empire State Realty Trust, Inc.
RPM / RPM International Inc.
RNG / RingCentral, Inc.
EG / Everest Group, Ltd.
GOOG / Alphabet Inc.
BLUE / bluebird bio, Inc.
FLT / Corpay, Inc.
SRC / Spirit Realty Capital, Inc.
EXPE / Expedia Group, Inc.
TD / The Toronto-Dominion Bank
IOVA / Iovance Biotherapeutics, Inc.
DELL / Dell Technologies Inc.
BDN / Brandywine Realty Trust
NYCB / Flagstar Financial, Inc.
CMCSA / Comcast Corporation
BRBR / BellRing Brands, Inc.
MCHP / Microchip Technology Incorporated
TXN / Texas Instruments Incorporated
ALC / Alcon Inc.
DHI / D.R. Horton, Inc.
ROP / Roper Technologies, Inc.
FE / FirstEnergy Corp.
EXP / Eagle Materials Inc.
EIX / Edison International
TRP / TC Energy Corporation
MCK / McKesson Corporation
APO / Apollo Global Management, Inc.
EYE / National Vision Holdings, Inc.
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
ABBV / AbbVie Inc.
PSX / Phillips 66
AMAT / Applied Materials, Inc.
IMMR / Immersion Corporation
FATE / Fate Therapeutics, Inc.
DKS / DICK'S Sporting Goods, Inc.
URI / United Rentals, Inc.
SAIC / Science Applications International Corporation
FCF / First Commonwealth Financial Corporation
SR / Spire Inc.
TEX / Terex Corporation
CVE / Cenovus Energy Inc.
STNE / StoneCo Ltd.
PLAB / Photronics, Inc.
BMO / Bank of Montreal
ODP / The ODP Corporation
RMD / ResMed Inc.
SPLK / Splunk Inc.
SWN / Southwestern Energy Company
AIG / American International Group, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CALM / Cal-Maine Foods, Inc.
CAT / Caterpillar Inc.
LPSN / LivePerson, Inc.
LULU / lululemon athletica inc.
EFX / Equifax Inc.
EW / Edwards Lifesciences Corporation
CDNS / Cadence Design Systems, Inc.
ATVI / Activision Blizzard Inc
TAP / Molson Coors Beverage Company
UA / Under Armour, Inc.
CTSH / Cognizant Technology Solutions Corporation
APLS / Apellis Pharmaceuticals, Inc.
FCEL / FuelCell Energy, Inc.
ES / Eversource Energy
BRC / Brady Corporation
JBGS / JBG SMITH Properties
ON / ON Semiconductor Corporation
NBIX / Neurocrine Biosciences, Inc.
HGV / Hilton Grand Vacations Inc.
PXD / Pioneer Natural Resources Company
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
SITC / SITE Centers Corp.
TSLA / Tesla, Inc.
PNR / Pentair plc
AMZN / Amazon.com, Inc.
IQV / IQVIA Holdings Inc.
ST / Sensata Technologies Holding plc
SYY / Sysco Corporation
DENN / Denny's Corporation
DAR / Darling Ingredients Inc.
CRWD / CrowdStrike Holdings, Inc.
EMN / Eastman Chemical Company
FL / Foot Locker, Inc.
AKAM / Akamai Technologies, Inc.
NLY / Annaly Capital Management, Inc.
FRT / Federal Realty Investment Trust
LTHM / Livent Corporation
WEC / WEC Energy Group, Inc.
SBUX / Starbucks Corporation
MAS / Masco Corporation
O / Realty Income Corporation
DBI / Designer Brands Inc.
AMH / American Homes 4 Rent
MMS / Maximus, Inc.
WT / WisdomTree, Inc.
SMAR / Smartsheet Inc.
BURL / Burlington Stores, Inc.
CRM / Salesforce, Inc.
SNOW / Snowflake Inc.
AEP / American Electric Power Company, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
OKE / ONEOK, Inc.
CFG / Citizens Financial Group, Inc.
FCPT / Four Corners Property Trust, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CHDN / Churchill Downs Incorporated
BKNG / Booking Holdings Inc.
LSPD / Lightspeed Commerce Inc.
AVB / AvalonBay Communities, Inc.
COR / Cencora, Inc.
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
AGR / Avangrid, Inc.
TTEK / Tetra Tech, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GPK / Graphic Packaging Holding Company
SJM / The J. M. Smucker Company
CLX / The Clorox Company
UPST / Upstart Holdings, Inc.
IBM / International Business Machines Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
ADC / Agree Realty Corporation
INSM / Insmed Incorporated
ABNB / Airbnb, Inc.
TTD / The Trade Desk, Inc.
FHN / First Horizon Corporation
MTH / Meritage Homes Corporation
CHTR / Charter Communications, Inc.
LYB / LyondellBasell Industries N.V.
APD / Air Products and Chemicals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
BKE / The Buckle, Inc.
AMGN / Amgen Inc.
MDB / MongoDB, Inc.
WMT / Walmart Inc.
TWNK / Hostess Brands Inc - Class A
COTY / Coty Inc.
HOPE / Hope Bancorp, Inc.
MHK / Mohawk Industries, Inc.
AVGO / Broadcom Inc.
CTRA / Coterra Energy Inc.
LEA / Lear Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
LBRT / Liberty Energy Inc.
ULTA / Ulta Beauty, Inc.
YUMC / Yum China Holdings, Inc.
NTR / Nutrien Ltd.
AXS / AXIS Capital Holdings Limited
VST / Vistra Corp.
JNPR / Juniper Networks, Inc.
MS / Morgan Stanley
DPZ / Domino's Pizza, Inc.
GWW / W.W. Grainger, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CROX / Crocs, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ETR / Entergy Corporation
NTAP / NetApp, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
MNST / Monster Beverage Corporation
KRG / Kite Realty Group Trust
LAD / Lithia Motors, Inc.
NEO / NeoGenomics, Inc.
VICI / VICI Properties Inc.
TOL / Toll Brothers, Inc.
CMP / Compass Minerals International, Inc.
CRS / Carpenter Technology Corporation
COHU / Cohu, Inc.
HCSG / Healthcare Services Group, Inc.
WFC / Wells Fargo & Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TTC / The Toro Company
ALGN / Align Technology, Inc.
RY / Royal Bank of Canada
FOX / Fox Corporation
UUUU / Energy Fuels Inc.
COLM / Columbia Sportswear Company
CAG / Conagra Brands, Inc.
NWN / Northwest Natural Holding Company
F / Ford Motor Company
TRGP / Targa Resources Corp.
FORM / FormFactor, Inc.
HAE / Haemonetics Corporation
CG / The Carlyle Group Inc.
JACK / Jack in the Box Inc.
MGA / Magna International Inc.
HA / Hawaiian Holdings, Inc.
SHW / The Sherwin-Williams Company
BLDR / Builders FirstSource, Inc.
LEVI / Levi Strauss & Co.
PH / Parker-Hannifin Corporation
WSC / WillScot Holdings Corporation
APA / APA Corporation
VRSN / VeriSign, Inc.
AX / Axos Financial, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
APLE / Apple Hospitality REIT, Inc.
CB / Chubb Limited
HON / Honeywell International Inc.
FOLD / Amicus Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
LMT / Lockheed Martin Corporation
MTZ / MasTec, Inc.
EXR / Extra Space Storage Inc.
NI / NiSource Inc.
CAKE / The Cheesecake Factory Incorporated
KHC / The Kraft Heinz Company
FNF / Fidelity National Financial, Inc.
ABM / ABM Industries Incorporated
PENN / PENN Entertainment, Inc.
CRSR / Corsair Gaming, Inc.
PB / Prosperity Bancshares, Inc.
PTCT / PTC Therapeutics, Inc.
NVT / nVent Electric plc
AFRM / Affirm Holdings, Inc.
AMT / American Tower Corporation
TRIP / Tripadvisor, Inc.
SPB / Spectrum Brands Holdings, Inc.
HSIC / Henry Schein, Inc.
OMF / OneMain Holdings, Inc.
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
UAL / United Airlines Holdings, Inc.
AKRO / Akero Therapeutics, Inc.
URBN / Urban Outfitters, Inc.
RBA / RB Global, Inc.
DLTR / Dollar Tree, Inc.
CGNX / Cognex Corporation
DXC / DXC Technology Company
AA / Alcoa Corporation
1LOGN / Logitech International S.A.
ATO / Atmos Energy Corporation
EAT / Brinker International, Inc.
MELI / MercadoLibre, Inc.
SLG / SL Green Realty Corp.
BDX / Becton, Dickinson and Company
TENB / Tenable Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WING / Wingstop Inc.
XYL / Xylem Inc.
AVA / Avista Corporation
PINC / Premier, Inc.
PRDO / Perdoceo Education Corporation
IMAX / IMAX Corporation
CMS / CMS Energy Corporation
DECK / Deckers Outdoor Corporation
KEYS / Keysight Technologies, Inc.
AON / Aon plc
CPT / Camden Property Trust
QRVO / Qorvo, Inc.
JBTM / JBT Marel Corporation
AN / AutoNation, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RVMD / Revolution Medicines, Inc.
CDW / CDW Corporation
INTU / Intuit Inc.
BHVN / Biohaven Ltd.
OMC / Omnicom Group Inc.
CLH / Clean Harbors, Inc.
ORCL / Oracle Corporation
PPL / Pembina Pipeline Corporation
ALK / Alaska Air Group, Inc.
COMM / CommScope Holding Company, Inc.
PARA / Paramount Global
CNK / Cinemark Holdings, Inc.
HAS / Hasbro, Inc.
ALE / ALLETE, Inc.
STLD / Steel Dynamics, Inc.
DOW / Dow Inc.
GVA / Granite Construction Incorporated
MKTX / MarketAxess Holdings Inc.
ZBRA / Zebra Technologies Corporation
BLD / TopBuild Corp.
ESTC / Elastic N.V.
MATX / Matson, Inc.
HQY / HealthEquity, Inc.
NWE / NorthWestern Energy Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HEI / HEICO Corporation
INTC / Intel Corporation
SMG / The Scotts Miracle-Gro Company
EQR / Equity Residential
SBRA / Sabra Health Care REIT, Inc.
AMP / Ameriprise Financial, Inc.
MC / Moelis & Company
BCE / BCE Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
AROC / Archrock, Inc.
TWLO / Twilio Inc.
TFC / Truist Financial Corporation
YELP / Yelp Inc.
NYT / The New York Times Company
C / Citigroup Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
GEO / The GEO Group, Inc.
NTRA / Natera, Inc.
KR / The Kroger Co.
NUE / Nucor Corporation
LVS / Las Vegas Sands Corp.
RAMP / LiveRamp Holdings, Inc.
INMD / InMode Ltd.
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
PLNT / Planet Fitness, Inc.
STZ / Constellation Brands, Inc.
THS / TreeHouse Foods, Inc.
PBI / Pitney Bowes Inc.
CNC / Centene Corporation
IR / Ingersoll Rand Inc.
RBLX / Roblox Corporation
LZB / La-Z-Boy Incorporated
JLL / Jones Lang LaSalle Incorporated
AUPH / Aurinia Pharmaceuticals Inc.
BLMN / Bloomin' Brands, Inc.
SHAK / Shake Shack Inc.
WYNN / Wynn Resorts, Limited
PATH / UiPath, Inc.
AES / The AES Corporation
WELL / Welltower Inc.
CWEN / Clearway Energy, Inc.
ENR / Energizer Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
TMO / Thermo Fisher Scientific Inc.
TXT / Textron Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IAC / IAC Inc.
NEM / Newmont Corporation
MGNI / Magnite, Inc.
PNW / Pinnacle West Capital Corporation
GNTX / Gentex Corporation
PGR / The Progressive Corporation
LKQ / LKQ Corporation
STEP / StepStone Group Inc.
VNT / Vontier Corporation
MSFT / Microsoft Corporation
IRDM / Iridium Communications Inc.
RH / RH
JBL / Jabil Inc.
MMYT / MakeMyTrip Limited
TYL / Tyler Technologies, Inc.
AME / AMETEK, Inc.
GNL / Global Net Lease, Inc.
SKX / Skechers U.S.A., Inc.